company

TECTRANS AS

6416 MOLDE

Finances

Share Ownership

Return on Equity

−2,36 %

Current Ratio

35,01

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−73 000	−119 000	−189 000	−497 000
Total Assets	3 201 000	210 000	371 000	393 000
Total Equity	3 099 000	171 000	290 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	119 000	192 000	498 000
Operating Profit	−73 000	−119 000	−192 000	−498 000
Financial Income	0	0	3 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	3 000	2 000
Earnings Before Tax	−73 000	−119 000	−189 000	−497 000
Tax	0	0	0	0
Net Income	−73 000	−119 000	−189 000	−497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	50 000
Total Current Assets	3 151 000	160 000	321 000	343 000
Total Assets	3 201 000	210 000	371 000	393 000
Total Retained Equity	0	−1 878 000	−1 760 000	−1 737 000
Total Equity	3 099 000	171 000	290 000	313 000
Total Long-Term Debt	12 000	12 000	0	0
Total Current Debt	90 000	26 000	81 000	81 000
Total Equity and Debt	3 201 000	210 000	371 000	393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	−3 000	188 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	73 000	119 000	192 000	498 000
Operating Profit	−73 000	−119 000	−192 000	−498 000
Financial Income	0	0	3 000	3 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	3 000	2 000
Dividends	0	0	0	0
Net Income	−73 000	−119 000	−189 000	−497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 000	50 000	50 000	50 000
Stock	2 192 000	59 000	59 000	59 000
Total Investments	0	0	0	0
Cash, Bank	923 000	98 000	261 000	26 000
Total Current Assets	3 151 000	160 000	321 000	343 000
Total Assets	3 201 000	210 000	371 000	393 000
Total Equity	3 099 000	171 000	290 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 000	12 000	0	0
Creditors	21 000	26 000	83 000	198 000
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	68 000	0	−2 000	75 000
Total Current Debt	90 000	26 000	81 000	81 000
Total Equity and Debt	3 201 000	210 000	371 000	393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,36 %	−69,59 %	−65,17 %	−158,79 %
Debt-to-Equity Ratio	0	0,07	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	35,01	6,15	3,96	4,23
Quick Ratio	−1,5	−4,85	14,59	15,59
Equity Ratio	0,97	0,81	0,78	0,8
Gross Profit Margin	-	-	-	-

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